Tes Touch Embedded Solutions (003019) — Free Cash Flow Generation Index
Tes Touch Embedded Solutions (003019) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of CN¥81.18 Million represents 1% of operating cash flow (CN¥98.87 Million). See Tes Touch Embedded Solutions current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tes Touch Embedded Solutions Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Tes Touch Embedded Solutions across 8 annual periods. Explore Tes Touch Embedded Solutions (003019) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tes Touch Embedded Solutions (2016–2024)
Year-by-year Free Cash Flow Generation Index for Tes Touch Embedded Solutions. For the full company profile including market capitalisation, see market value of Tes Touch Embedded Solutions.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥6.80 Million | CN¥147.14 Million | CN¥140.34 Million | ▼ -94.9% |
| 2023 | 0.91x | CN¥419.63 Million | CN¥459.22 Million | CN¥39.59 Million | ▼ -2.4% |
| 2022 | 0.94x | CN¥362.72 Million | CN¥387.36 Million | CN¥24.64 Million | ▲ +18.2% |
| 2020 | 0.79x | CN¥71.82 Million | CN¥90.69 Million | CN¥18.86 Million | ▼ -4.9% |
| 2019 | 0.83x | CN¥126.49 Million | CN¥151.87 Million | CN¥25.38 Million | ▲ +221.6% |
| 2018 | -0.68x | CN¥-35.09 Million | CN¥51.25 Million | CN¥86.34 Million | ▼ -176.7% |
| 2017 | 0.89x | CN¥88.76 Million | CN¥99.40 Million | CN¥10.65 Million | ▲ +141.3% |
| 2016 | 0.37x | CN¥23.59 Million | CN¥63.76 Million | CN¥40.17 Million | — |